|
Symbol
|
OORB4T | OORAWV | OOREDT | OOREPT | SBB90U | S6BEHU | SWBD9U | OORAFV | OORERT | SABR8U | OORA2V | OOREST | SSB1ZU | OOREVT | OOREXT | S1BYYU | S1BM7U | OORA8V | SAB0RU | SIBKJU |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nom | Call Warrant with Knock-Out | Knock-Out Call Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Knock-Out Put Warrant* | Put Warrant with Knock-Out | Put Warrant with Knock-Out | Knock-Out Call Warrant* | Knock-Out Put Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* | Knock-Out Call Warrant* |
|
Sous-jacent
|
Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. | Oracle Corp. |
|
Emetteur
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Échéance
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Ratio | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 20,00 | 50,00 | 20,00 | 20,00 |
| Type | Call | Call | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Put | Call | Put | Call | Call | Call |
|
Prix d'exercise
|
113,3512 | 113,18 | 239,3214 | 189,3864 | 186,534746 | 180,533026 | 173,531747 | 180,48 | 179,4023 | 168,530316 | 165,62 | 169,4089 | 162,528694 | 164,4133 | 159,4176 | 113,522613 | 165,521845 | 105,23 | 108,643917 | 103,614106 |
|
Knock-Out Barriere |
113,35 | 113,18 | 239,32 | 189,39 | 186,53 | 180,53 | 173,53 | 180,48 | 179,40 | 168,53 | 165,62 | 169,41 | 162,53 | 164,41 | 159,42 | 113,52 | 165,52 | 105,23 | 108,64 | 103,61 |
|
Distance to Knock-Out % |
25,88% | 25,99% | 56,50% | 23,85% | 21,98% | 18,06% | 13,48% | 18,02% | 17,32% | 10,21% | 8,30% | 10,78% | 6,28% | 7,52% | 4,25% | 25,76% | 8,24% | 31,19% | 28,95% | 32,24% |
|
Gearing
|
3,80 | 3,76 | 1,78 | 4,20 | 4,53 | 5,54 | 7,39 | 5,64 | 5,76 | 9,70 | 11,54 | 9,07 | 15,91 | 12,61 | 20,41 | 3,78 | 11,93 | 3,14 | 3,37 | 3,04 |
| Devise | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Demande | 1,608 | 0,650 | 3,514 | 1,496 | 1,390 | 1,150 | 0,860 | 0,450 | 1,096 | 0,660 | 0,225 | 0,706 | 0,410 | 0,506 | 0,326 | 1,620 | 0,540 | 0,780 | 1,820 | 2,020 |
| Offre | 1,612 | 0,660 | 3,518 | 1,500 | 1,410 | 1,170 | 0,870 | 0,460 | 1,100 | 0,670 | 0,235 | 0,710 | 0,430 | 0,510 | 0,330 | 1,640 | 0,560 | 0,790 | 1,840 | 2,040 |